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STOCKS

JM Holdings Co., Ltd. (JP:3539)

:3539

3539

JM Holdings Co., Ltd.

RESEARCH TOOLSreports

JM Holdings Co., Ltd. (3539) Ratios

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JM Holdings Co., Ltd. Ratios

JP:3539's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:3539's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.69	1.71	1.68	1.56	1.59
Quick Ratio	1.21	1.35	1.29	1.26	1.32
Cash Ratio	0.89	1.06	0.94	0.97	1.05
Solvency Ratio	0.34	0.29	0.25	0.27	0.26
Operating Cash Flow Ratio	0.00	0.46	0.22	0.26	0.37
Short-Term Operating Cash Flow Coverage	0.00	2.17	0.98	1.14	1.96
Net Current Asset Value	¥ 7.55B	¥ 8.41B	¥ 5.65B	¥ 8.18B	¥ 7.77B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.15	0.11	0.11
Debt-to-Equity Ratio	0.20	0.22	0.25	0.18	0.19
Debt-to-Capital Ratio	0.16	0.18	0.20	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.10	0.02	0.04
Financial Leverage Ratio	1.61	1.64	1.68	1.65	1.72
Debt Service Coverage Ratio	1.94	1.79	1.51	1.31	1.56
Interest Coverage Ratio	173.24	217.83	190.58	202.27	182.64
Debt to Market Cap	0.11	0.10	0.17	0.12	0.09
Interest Debt Per Share	346.61	353.24	373.03	237.23	234.66
Net Debt to EBITDA	-0.75	-1.16	-0.84	-1.53	-1.69
Profitability Margins
Gross Profit Margin	28.70%	28.55%	28.42%	27.93%	28.42%
EBIT Margin	5.29%	5.07%	4.78%	4.97%	5.25%
EBITDA Margin	6.77%	6.52%	6.10%	6.13%	6.44%
Operating Profit Margin	5.40%	5.31%	4.68%	4.74%	5.06%
Pretax Profit Margin	5.30%	5.05%	4.75%	4.94%	5.22%
Net Profit Margin	3.47%	3.17%	2.85%	3.03%	3.27%
Continuous Operations Profit Margin	3.49%	3.18%	2.88%	3.06%	3.30%
Net Income Per EBT	65.45%	62.81%	60.03%	61.27%	62.63%
EBT Per EBIT	98.18%	95.10%	101.57%	104.31%	103.10%
Return on Assets (ROA)	8.88%	7.66%	6.73%	7.25%	7.67%
Return on Equity (ROE)	15.17%	12.54%	11.31%	11.95%	13.18%
Return on Capital Employed (ROCE)	19.31%	18.19%	15.54%	17.18%	18.27%
Return on Invested Capital (ROIC)	11.56%	10.46%	8.56%	9.45%	10.38%
Return on Tangible Assets	9.21%	7.91%	7.02%	7.44%	7.94%
Earnings Yield	8.43%	7.10%	8.54%	9.88%	7.62%
Efficiency Ratios
Receivables Turnover	44.18	48.64	44.91	50.77	54.27
Payables Turnover	14.73	14.57	13.74	10.89	10.12
Inventory Turnover	13.49	16.13	15.26	17.06	17.63
Fixed Asset Turnover	6.97	7.02	6.67	7.35	7.88
Asset Turnover	2.56	2.41	2.36	2.39	2.34
Working Capital Turnover Ratio	13.66	12.41	12.91	12.49	11.59
Cash Conversion Cycle	10.54	5.07	5.47	-4.91	-8.63
Days of Sales Outstanding	8.26	7.50	8.13	7.19	6.73
Days of Inventory Outstanding	27.05	22.62	23.91	21.40	20.70
Days of Payables Outstanding	24.78	25.06	26.57	33.50	36.05
Operating Cycle	35.32	30.13	32.04	28.59	27.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	362.08	158.25	194.12	272.77
Free Cash Flow Per Share	0.00	257.02	-7.27	34.71	146.10
CapEx Per Share	0.00	105.06	165.52	159.41	126.67
Free Cash Flow to Operating Cash Flow	0.00	0.71	-0.05	0.18	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	2.50	0.77	1.03	1.74
Capital Expenditure Coverage Ratio	0.00	3.45	0.96	1.22	2.15
Operating Cash Flow Coverage Ratio	0.00	1.03	0.43	0.82	1.17
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	0.04	0.06
Free Cash Flow Yield	0.00%	8.90%	-0.38%	2.14%	6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.82	14.09	11.71	10.13	13.12
Price-to-Sales (P/S) Ratio	0.41	0.45	0.33	0.31	0.43
Price-to-Book (P/B) Ratio	1.69	1.77	1.33	1.21	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.23	-266.65	46.65	14.30
Price-to-Operating Cash Flow Ratio	0.00	7.97	12.25	8.34	7.66
Price-to-Earnings Growth (PEG) Ratio	0.95	0.59	3.33	25.60	0.81
Price-to-Fair Value	1.69	1.77	1.33	1.21	1.73
Enterprise Value Multiple	5.26	5.70	4.64	3.47	4.97
Enterprise Value	66.59B	64.00B	43.83B	29.99B	41.55B
EV to EBITDA	5.28	5.70	4.64	3.47	4.97
EV to Sales	0.36	0.37	0.28	0.21	0.32
EV to Free Cash Flow	0.00	9.33	-225.95	32.39	10.67
EV to Operating Cash Flow	0.00	6.63	10.38	5.79	5.71
Tangible Book Value Per Share	1.67K	1.56K	1.38K	1.29K	1.14K
Shareholders’ Equity Per Share	1.76K	1.63K	1.46K	1.34K	1.21K
Tax and Other Ratios
Effective Tax Rate	0.34	0.37	0.39	0.38	0.37
Revenue Per Share	7.26K	6.46K	5.80K	5.28K	4.87K
Net Income Per Share	251.58	204.84	165.52	159.90	159.27
Tax Burden	0.65	0.63	0.60	0.61	0.63
Interest Burden	1.00	1.00	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.11	0.57	0.74	1.07

Currency in JPY

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